Sarasin Thematic Global Equity Z Acc NAV

IMA Sector:

Global

ISIN:

GB0032813635

Fund Type:

OEIC

1,475.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Nov-2018
  • Change: 24.00p
  • Change %: 1.65%
  • Currency: GBP
  • YTD change: 1,475.00p
  • YTD %: n/a

Fund Objective

The fund aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sarasin Thematic Global Equity Z Acc NAV
3 year Sarasin Thematic Global Equity Z Acc NAV
1 Year Sarasin Thematic Global Equity Z Acc NAV
6 Month Sarasin Thematic Global Equity Z Acc NAV
1 Month Sarasin Thematic Global Equity Z Acc NAV

Top 10 Holdings

Name % Net Assets
HOME DEPOT INC 2.6%
KUBOTA CORP 1.8%
FRESENIUS MEDICAL CARE AG & 1.8%
BARRICK GOLD CORP (USD) 1.8%
CISCO SYSTEMS INC 1.6%
CENTRAL JAPAN RAILWAY CO 1.6%
BANK OF YOKOHAMA LTD/THE 1.6%
INTEL CORP 1.6%
LORILLARD INC 1.6%
BUNGE LTD 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
HOME DEPOT INC 2.6%
KUBOTA CORP 1.8%
FRESENIUS MEDICAL CARE AG & 1.8%
BARRICK GOLD CORP (USD) 1.8%
Other 92%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Nov-2018
NAV 1,475.00p
Currency GBP
Change 24.00p
% 1.65%
YTD change 1,475.00p
YTD % n/a

Fund Facts

Fund Inception 01/07/1994
Fund Manager Harry Talbot-Rice / Guy Monson
TER 0.21 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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